Hvivo Plc (HVO.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -778 | N/A | 212 | N/A | N/A |
| Accounts receivable | -2,800 | 1,867 | -350 | -1,307 | 1,099 |
| Other Working Capital | 11,582 | 1,227 | 386 | -1,052 | -1,087 |
| Other Operating Activity | -3,833 | -5,871 | -1,244 | 1,164 | -166 |
| Operating Cash Flow | $4,171 | $-2,777 | $-996 | $-1,195 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -23 | -41 | -171 | 0 |
| Net Acquisitions | 2,276 | 553 | -32 | -413 | 0 |
| Purchase Sale Intangibles | -274 | N/A | -30 | -290 | N/A |
| Other Investing Activity | 0 | -114 | 9 | 0 | -57 |
| Investing Cash Flow | $1,184 | $416 | $-94 | $-874 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 423 | N/A | N/A |
| Debt Repayment | -1,361 | N/A | -23 | -31 | -23 |
| Common Stock Issued | 18,031 | 4,308 | 620 | 0 | 13 |
| Other Financing Activity | -3,631 | -1,025 | 0 | 0 | 0 |
| Financing Cash Flow | $13,039 | $3,262 | $1,020 | $-31 | $-10 |
| Exchange Rate Effect | -226 | N/A | 0 | 0 | 3 |
| Beginning Cash Position | 1,037 | 141 | 1,059 | 3,144 | 3,237 |
| End Cash Position | 19,205 | 1,041 | 990 | 1,043 | 3,018 |
| Net Cash Flow | $18,394 | $900 | $-69 | $-2,100 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,171 | -2,777 | -996 | -1,195 | -154 |
| Capital Expenditure | -1,092 | -23 | -71 | -462 | N/A |
| Free Cash Flow | 3,079 | -2,801 | -1,067 | -1,657 | -154 |